Axar Capital Management as of Dec. 31, 2015
Portfolio Holdings for Axar Capital Management
Axar Capital Management holds 14 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 37.5 | $122M | 600k | 203.89 | |
| Kroger (KR) | 12.8 | $42M | 1.0M | 41.83 | |
| Philip Morris International (PM) | 10.8 | $35M | 400k | 87.91 | |
| iShares Russell 2000 Index (IWM) | 9.0 | $29M | 260k | 112.51 | |
| SPDR Gold Trust (GLD) | 8.1 | $26M | 260k | 101.46 | |
| Republic Airways Holdings | 6.1 | $20M | 5.0M | 3.93 | |
| Vornado Realty Trust (VNO) | 4.0 | $13M | 130k | 99.96 | |
| Alexander's (ALX) | 3.2 | $11M | 27k | 384.12 | |
| Alliance One Intl | 3.1 | $10M | 879k | 11.47 | |
| Fnf (FNF) | 2.3 | $7.6M | 220k | 34.67 | |
| Century Aluminum Company (CENX) | 2.1 | $7.0M | 1.6M | 4.42 | |
| Chesapeake Energy Corporation | 0.6 | $1.8M | 400k | 4.50 | |
| Westmoreland Coal Company | 0.5 | $1.6M | 280k | 5.88 | |
| Rmr Group Inc cl a (RMR) | 0.1 | $192k | 13k | 14.44 |
